GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$32.1M
3
+$18.3M
4
PCG icon
PG&E
PCG
+$15.4M
5
TALO icon
Talos Energy
TALO
+$15.1M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
PSA icon
Public Storage
PSA
+$17.8M

Sector Composition

1 Technology 11.53%
2 Financials 7.05%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-8,456
1227
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1228
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1229
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1230
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1231
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-20,726
1232
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-12,932
1233
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-15,931
1234
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-4,799
1235
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-40,222
1236
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-11,853
1237
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-53,972
1238
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-9,803
1239
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-10,356
1240
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-8,094
1241
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-18,383
1242
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-26,155
1243
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-22,419
1244
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-4,927
1245
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-13,072
1246
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-112,217
1247
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-42,262
1248
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-12,044
1249
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-87,093
1250
– –
-14,589
48 49
50
51 52